Symmetry Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,574
| Closed | -$307K | – | 392 |
|
|
2024
Q2 | $307K | Hold |
17,574
| – | – | 0.02% | 400 |
|
|
2024
Q1 | $295K | Hold |
17,574
| – | – | 0.02% | 422 |
|
|
2023
Q4 | $318K | Sell |
17,574
-12,431
| -41% | -$225K | 0.02% | 382 |
|
|
2023
Q3 | $484K | Hold |
30,005
| – | – | 0.03% | 308 |
|
|
2023
Q2 | $518K | Hold |
30,005
| – | – | 0.03% | 329 |
|
|
2023
Q1 | $485K | Buy |
30,005
+9,812
| +49% | +$159K | 0.03% | 332 |
|
|
2022
Q4 | $328K | Hold |
20,193
| – | – | 0.02% | 445 |
|
|
2022
Q3 | $252K | Hold |
20,193
| – | – | 0.02% | 488 |
|
|
2022
Q2 | $202K | Hold |
20,193
| – | – | 0.01% | 537 |
|
|
2022
Q1 | $241K | Hold |
20,193
| – | – | 0.02% | 541 |
|
|
2021
Q4 | $245K | Hold |
20,193
| – | – | 0.02% | 559 |
|
|
2021
Q3 | $200K | Hold |
20,193
| – | – | 0.01% | 634 |
|
|
2021
Q2 | $205K | Hold |
20,193
| – | – | 0.01% | 639 |
|
|
2021
Q1 | $236K | Buy |
20,193
+1,764
| +10% | +$20.6K | 0.02% | 600 |
|
|
2020
Q4 | $230K | Hold |
18,429
| – | – | 0.02% | 570 |
|
|
2020
Q3 | $173K | Buy |
+18,429
| New | +$173K | 0.01% | 571 |
|